WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare
ONEM
+$95.5M

Top Sells

1
+$174M
2
+$141M
3
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.34M 0.21%
747,464
+8,000
77
$7.33M 0.21%
745,552
+7,500
78
$7.05M 0.2%
+713,950
79
$7.04M 0.2%
+714,267
80
$7.01M 0.2%
+717,245
81
$6.97M 0.2%
1,397,800
82
$6.82M 0.19%
689,550
83
$6.76M 0.19%
679,631
84
$6.7M 0.19%
674,947
+154,166
85
$6.67M 0.19%
676,824
86
$6.41M 0.18%
656,156
+7,500
87
$6.4M 0.18%
+650,000
88
$6.27M 0.18%
633,006
+595,464
89
$6.25M 0.18%
629,559
+502,985
90
$6.16M 0.17%
621,110
91
$6.13M 0.17%
620,914
92
$5.92M 0.17%
595,058
+7,500
93
$5.9M 0.17%
+591,966
94
$5.83M 0.16%
587,501
+66,667
95
$5.78M 0.16%
581,295
+7,427
96
$5.73M 0.16%
577,957
+63,000
97
$5.67M 0.16%
568,664
98
$5.65M 0.16%
577,338
+7,500
99
$5.65M 0.16%
574,259
100
$5.59M 0.16%
564,869
+7,500
2 3
4
5 6